Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) 13F annual report
Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) is an investment fund managing more than $8.86 billion ran by Carina Sand. There are currently 537 companies in Mrs. Sand’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $1.09 billion.
Limited to 30 biggest holdings
$8.86 billion Assets Under Management (AUM)
As of 26th July 2024, Fjarde Ap-fonden (the Fourth Swedish National Pensionfund)’s top holding is 4,439,649 shares of NVIDIA Corp currently worth over $548 million and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) owns more than approximately 0.1% of the company.
In addition, the fund holds 2,587,769 shares of Apple Inc worth $545 million, whose value grew 19.5% in the past six months.
The third-largest holding is Microsoft worth $545 million and the next is Amazon.com worth $290 million, with 1,503,046 shares owned.
Currently, Fjarde Ap-fonden (the Fourth Swedish National Pensionfund)'s portfolio is worth at least $8.86 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fjarde Ap-fonden (the Fourth Swedish National Pensionfund)
The Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Carina Sand serves as the carina.sand@ap4.se at Fjarde Ap-fonden (the Fourth Swedish National Pensionfund).
Recent trades
In the most recent 13F filing, Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) revealed that it had opened a new position in
Meta Platforms Inc and bought 440,798 shares worth $222 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
9.7%
of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,229,913 additional shares.
This makes their stake in NVIDIA Corp total 4,439,649 shares worth $548 million.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) is getting rid of from its portfolio.
Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) closed its position in Exxon Mobil on 2nd August 2024.
It sold the previously owned 1,733,147 shares for $147 million.
Carina Sand also disclosed a decreased stake in Microsoft by 0.5%.
This leaves the value of the investment at $545 million and 1,218,980 shares.
One of the smallest hedge funds
The two most similar investment funds to Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) are Clal Insurance Enterprises Ltd and Ma Investment Partnership, L.P.. They manage $8.86 billion and $8.93 billion respectively.
Carina Sand investment strategy
Fjarde Ap-fonden (the Fourth Swedish National Pensionfund)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $64.1 billion.
The complete list of Fjarde Ap-fonden (the Fourth Swedish National Pensionfund) trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
2,016.78%
4,439,649
|
$548,474,000 | 6.19% |
| Apple Inc |
683.70%
2,587,769
|
$545,036,000 | 6.15% |
| Microsoft Corporation |
54.67%
1,218,980
|
$544,823,000 | 6.15% |
| Amazon.com Inc. |
1,059.30%
1,503,046
|
$290,464,000 | 3.28% |
| Meta Platforms Inc |
Opened
440,798
|
$222,259,000 | 2.51% |
| Alphabet Inc Cap Stk |
Opened
2,001,727
|
$365,803,000 | 4.13% |
| Eli Lilly & Co |
54.08%
169,714
|
$153,656,000 | 1.73% |
| Exxon Mobil Corp. |
Closed
1,733,147
|
$146,902,000 | |
| Broadcom Inc |
Opened
70,099
|
$112,546,000 | 1.27% |
| Procter And Gamble Co |
31.47%
671,134
|
$110,683,000 | 1.25% |
| Johnson & Johnson |
23.45%
747,613
|
$109,271,000 | 1.23% |
| Unitedhealth Group Inc |
47.49%
202,018
|
$102,880,000 | 1.16% |
| Visa Inc |
98.69%
370,683
|
$97,293,000 | 1.10% |
| JPMorgan Chase & Co. |
67.10%
457,314
|
$92,496,000 | 1.04% |
| Tesla Inc |
Opened
461,462
|
$91,314,000 | 1.03% |
| Coca-Cola Co |
83.03%
1,338,306
|
$85,183,000 | 0.96% |
| Home Depot, Inc. |
56.70%
241,909
|
$83,275,000 | 0.94% |
| Abbvie Inc |
Opened
482,784
|
$82,807,000 | 0.93% |
| Berkshire Hathaway Inc. |
34.39%
198,959
|
$80,937,000 | 0.91% |
| Costco Whsl Corp New |
40.43%
92,356
|
$78,502,000 | 0.89% |
| Mastercard Incorporated |
355.86%
175,539
|
$77,441,000 | 0.87% |
| Chevron Corp. |
Closed
713,705
|
$75,938,000 | |
| Pepsico Inc |
24.92%
423,808
|
$69,899,000 | 0.79% |
| Cisco Sys Inc |
25.53%
1,460,968
|
$69,411,000 | 0.78% |
| Ge |
Closed
3,777,878
|
$68,304,000 | |
| Merck & Co Inc |
Opened
530,729
|
$65,704,000 | 0.74% |
| Walmart Inc |
36.32%
926,100
|
$62,706,000 | 0.71% |
|
Closed
90,660
|
$58,557,000 | ||
| Mcdonalds Corp |
38.21%
227,570
|
$57,994,000 | 0.65% |
| Netflix Inc. |
359.41%
84,486
|
$57,018,000 | 0.64% |
| Texas Instrs Inc |
30.81%
283,031
|
$55,058,000 | 0.62% |
| Verizon Communications Inc |
31.24%
1,325,082
|
$54,647,000 | 0.62% |
| Adobe Inc |
44.24%
97,623
|
$54,234,000 | 0.61% |
| Philip Morris International Inc |
Closed
626,235
|
$49,629,000 | |
| International Business Machs |
33.92%
281,181
|
$48,630,000 | 0.55% |
| Accenture plc |
32.36%
154,358
|
$46,834,000 | 0.53% |
| Qualcomm, Inc. |
60.95%
233,634
|
$46,535,000 | 0.53% |
| AMGEN Inc. |
47.94%
147,762
|
$46,168,000 | 0.52% |
| Bank America Corp |
68.55%
1,139,470
|
$45,317,000 | 0.51% |
| Applied Matls Inc |
61.17%
180,672
|
$42,637,000 | 0.48% |
| Advanced Micro Devices Inc. |
28.90%
260,202
|
$42,207,000 | 0.48% |
| Merck N Co |
Closed
1,098,746
|
$41,884,000 | |
| Oracle Corp. |
79.61%
294,668
|
$41,607,000 | 0.47% |
| Salesforce Inc |
234.83%
152,555
|
$39,222,000 | 0.44% |
| Pfizer Inc. |
50.71%
1,370,671
|
$38,351,000 | 0.43% |
| Comcast Corp New |
28.95%
942,791
|
$36,920,000 | 0.42% |
| Intuit Inc |
45.29%
56,040
|
$36,830,000 | 0.42% |
| Caterpillar Inc. |
52.27%
110,146
|
$36,690,000 | 0.41% |
| Conoco Phillips |
Closed
463,658
|
$33,787,000 | |
| Vertex Pharmaceuticals, Inc. |
9.23%
71,188
|
$33,367,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
55.35%
60,265
|
$33,327,000 | 0.38% |
| Wells Fargo Co New |
68.58%
559,845
|
$33,249,000 | 0.38% |
| GE Aerospace |
Opened
208,565
|
$33,156,000 | 0.37% |
| Blackrock Inc. |
26.42%
42,061
|
$33,115,000 | 0.37% |
| Schlumberger Ltd. |
Closed
481,745
|
$33,028,000 | |
| Marsh & McLennan Cos., Inc. |
22.34%
148,031
|
$31,193,000 | 0.35% |
| Regeneron Pharmaceuticals, Inc. |
Opened
29,252
|
$30,745,000 | 0.35% |
| Danaher Corp. |
40.58%
122,772
|
$30,675,000 | 0.35% |
| Lam Research Corp. |
38.69%
28,526
|
$30,376,000 | 0.34% |
| Disney Walt Co |
51.75%
302,700
|
$30,055,000 | 0.34% |
| Intuitive Surgical Inc |
389.23%
67,479
|
$30,018,000 | 0.34% |
| T-Mobile US Inc |
Opened
170,154
|
$29,978,000 | 0.34% |
| Tjx Cos Inc New |
100.04%
270,368
|
$29,768,000 | 0.34% |
| Abbott Labs |
49.16%
282,388
|
$29,343,000 | 0.33% |
| Progressive Corp. |
34.26%
140,570
|
$29,198,000 | 0.33% |
| Elevance Health Inc |
Opened
52,612
|
$28,508,000 | 0.32% |
| Md |
Opened
348,079
|
$27,397,000 | 0.31% |
| Citigroup Inc |
Closed
1,041,213
|
$27,394,000 | |
| Occidental |
Closed
290,074
|
$27,313,000 | |
| Roper Technologies Inc |
42.66%
48,098
|
$27,111,000 | 0.31% |
| ServiceNow Inc |
Opened
34,056
|
$26,791,000 | 0.30% |
| Chubb |
Opened
104,064
|
$26,545,000 | 0.30% |
| Waste Mgmt Inc Del |
23.12%
124,096
|
$26,475,000 | 0.30% |
| AT&T Inc. |
36.27%
1,345,870
|
$25,720,000 | 0.29% |
| Mckesson Corporation |
49.64%
43,853
|
$25,612,000 | 0.29% |
| Automatic Data Processing In |
40.49%
104,217
|
$24,876,000 | 0.28% |
| Goldman Sachs Group, Inc. |
68.22%
54,425
|
$24,618,000 | 0.28% |
| S&P Global Inc |
Opened
55,100
|
$24,575,000 | 0.28% |
| Booking Holdings Inc |
Opened
6,107
|
$24,193,000 | 0.27% |
| NextEra Energy Inc |
140.15%
339,634
|
$24,049,000 | 0.27% |
| Micron Technology Inc. |
44.79%
177,440
|
$23,339,000 | 0.26% |
| Amphenol Corp. |
459.62%
334,564
|
$22,540,000 | 0.25% |
| Kraft Foods |
Closed
597,159
|
$22,483,000 | |
| United Tech |
Closed
305,505
|
$22,329,000 | |
| Altria |
Closed
740,217
|
$22,251,000 | |
| Colgate-Palmolive Co. |
31.09%
228,089
|
$22,134,000 | 0.25% |
| American Express Co. |
75.22%
94,663
|
$21,919,000 | 0.25% |
| KLA Corp. |
56.27%
26,343
|
$21,720,000 | 0.25% |
| Lowes Cos Inc |
78.78%
94,705
|
$20,879,000 | 0.24% |
| Palo Alto Networks Inc |
Opened
61,548
|
$20,865,000 | 0.24% |
| Intel Corp. |
64.56%
663,411
|
$20,546,000 | 0.23% |
| Boston Scientific Corp. |
50.57%
266,558
|
$20,528,000 | 0.23% |
| Gilead Sciences, Inc. |
8.56%
296,463
|
$20,340,000 | 0.23% |
| CME Group Inc |
351.54%
103,045
|
$20,259,000 | 0.23% |
| Arista Networks Inc |
Opened
57,296
|
$20,081,000 | 0.23% |
| Blackstone Inc |
Opened
161,361
|
$19,976,000 | 0.23% |
| Mondelez International Inc. |
Opened
305,095
|
$19,965,000 | 0.23% |
| Nike, Inc. |
107.25%
261,692
|
$19,724,000 | 0.22% |
| Bristol-Myers Squibb Co. |
22.25%
474,006
|
$19,685,000 | 0.22% |
| Morgan Stanley |
60.56%
201,333
|
$19,568,000 | 0.22% |
| Citigroup Inc |
Opened
307,664
|
$19,524,000 | 0.22% |
| Synopsys, Inc. |
40.06%
32,279
|
$19,208,000 | 0.22% |
| Hewlett Packard |
Closed
741,391
|
$19,098,000 | |
| Analog Devices Inc. |
23.58%
83,059
|
$18,959,000 | 0.21% |
| Target Corp |
44.22%
126,207
|
$18,684,000 | 0.21% |
| Stryker Corp. |
47.23%
54,683
|
$18,606,000 | 0.21% |
| CVS Health Corp |
34.15%
314,619
|
$18,581,000 | 0.21% |
| Prologis Inc |
1.91%
165,136
|
$18,546,000 | 0.21% |
| Eaton Corp |
Opened
58,705
|
$18,407,000 | 0.21% |
| Boeing Co. |
Closed
250,853
|
$18,400,000 | |
| Schwab Charles Corp |
35.48%
249,660
|
$18,398,000 | 0.21% |
| Cigna Group (The) |
Opened
55,404
|
$18,315,000 | 0.21% |
| Starbucks Corp. |
12.90%
232,795
|
$18,123,000 | 0.20% |
| Deere & Co. |
67.38%
48,103
|
$17,973,000 | 0.20% |
| Chipotle Mexican Grill |
2,464.62%
286,750
|
$17,965,000 | 0.20% |
| Aflac Inc. |
19.07%
198,274
|
$17,708,000 | 0.20% |
| Cadence Design System Inc |
Opened
55,603
|
$17,112,000 | 0.19% |
| Republic Svcs Inc |
22.13%
85,274
|
$16,572,000 | 0.19% |
| MercadoLibre Inc |
Opened
10,060
|
$16,533,000 | 0.19% |
| Yum Brands Inc. |
27.03%
121,580
|
$16,105,000 | 0.18% |
| Travelers Companies Inc. |
46.63%
79,051
|
$16,074,000 | 0.18% |
| Cencora Inc. |
25.44%
70,766
|
$15,944,000 | 0.18% |
| Emc |
Closed
738,455
|
$15,906,000 | |
| Arch Cap Group |
195.85%
152,650
|
$15,401,000 | 0.17% |
| Keurig Dr Pepper Inc |
Opened
459,350
|
$15,342,000 | 0.17% |
| General Mls Inc |
4.70%
239,577
|
$15,156,000 | 0.17% |
| Du Pont |
Closed
330,284
|
$15,120,000 | |
| Autozone Inc. |
43.42%
5,043
|
$14,948,000 | 0.17% |
| Trane Technologies |
Opened
45,249
|
$14,884,000 | 0.17% |
| Edison Intl |
85.50%
206,997
|
$14,864,000 | 0.17% |
| Kroger Co. |
43.83%
297,483
|
$14,853,000 | 0.17% |
| Zoetis Inc |
Opened
85,111
|
$14,755,000 | 0.17% |
| Moodys Corp |
51.33%
35,043
|
$14,751,000 | 0.17% |
| Crowdstrike Holdings Inc |
Opened
38,337
|
$14,690,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
49.30%
94,422
|
$14,681,000 | 0.17% |
| Us Bancorp Del |
46.70%
366,001
|
$14,530,000 | 0.16% |
| Honeywell International Inc |
Closed
265,076
|
$14,407,000 | |
| Medtronic |
Closed
376,390
|
$14,397,000 | |
| Paychex Inc. |
2.51%
120,945
|
$14,339,000 | 0.16% |
| Becton Dickinson & Co. |
21.50%
61,146
|
$14,290,000 | 0.16% |
| Oreilly Automotive Inc |
Opened
13,529
|
$14,287,000 | 0.16% |
| Illinois Tool Wks Inc |
61.56%
59,952
|
$14,206,000 | 0.16% |
| Emerson Elec Co |
51.46%
128,273
|
$14,131,000 | 0.16% |
| Southern Company |
Closed
303,735
|
$14,060,000 | |
| Fiserv, Inc. |
89.74%
93,083
|
$13,873,000 | 0.16% |
| Intercontinental Exchange In |
Opened
99,506
|
$13,621,000 | 0.15% |
| American Tower Corp. |
50.76%
69,984
|
$13,603,000 | 0.15% |
| Gallagher Arthur J & Co |
Opened
52,394
|
$13,586,000 | 0.15% |
| Anadarko |
Closed
176,315
|
$13,458,000 | |
| Monsanto |
Closed
191,378
|
$13,410,000 | |
| Time Warner New |
Closed
369,984
|
$13,371,000 | |
| Union Pac Corp |
66.46%
58,523
|
$13,242,000 | 0.15% |
| Marvell Technology Inc |
Opened
189,147
|
$13,221,000 | 0.15% |
| Kraft Heinz Co |
Opened
410,140
|
$13,215,000 | 0.15% |
| 3M Co. |
46.88%
127,539
|
$13,033,000 | 0.15% |
| Aon Plc-cl |
Opened
44,385
|
$13,031,000 | 0.15% |
| United Parcel Service, Inc. |
63.86%
93,008
|
$12,728,000 | 0.14% |
| Public Storage Oper Co |
14.03%
44,172
|
$12,706,000 | 0.14% |
| Humana Inc. |
42.66%
33,513
|
$12,522,000 | 0.14% |
| Metlife Inc |
52.54%
177,715
|
$12,474,000 | 0.14% |
| Freeport Mcm |
Closed
335,665
|
$12,349,000 | |
| Apache Corporation |
Closed
135,984
|
$12,317,000 | |
| Paccar Inc. |
3.34%
119,061
|
$12,256,000 | 0.14% |
| Bank New York Mellon Corp |
53.12%
203,627
|
$12,195,000 | 0.14% |
| Electronic Arts, Inc. |
25.39%
87,239
|
$12,155,000 | 0.14% |
| Dow Chemical |
Closed
418,226
|
$12,133,000 | |
| Edwards Lifesciences Corp |
213.67%
130,466
|
$12,051,000 | 0.14% |
| Johnson Controls Interna |
Opened
178,438
|
$11,861,000 | 0.13% |
| Equinix Inc |
Opened
15,659
|
$11,848,000 | 0.13% |
| Praxair |
Closed
108,260
|
$11,573,000 | |
| American Intl Group Inc |
11.12%
153,826
|
$11,420,000 | 0.13% |
| Hershey Company |
5.08%
62,119
|
$11,419,000 | 0.13% |
| News Corp |
Closed
799,680
|
$14,322,000 | |
| Cognizant Technology Solutio |
53.70%
166,620
|
$11,330,000 | 0.13% |
| Simon Ppty Group Inc New |
28.70%
74,117
|
$11,251,000 | 0.13% |
| Halliburton Co. |
Closed
325,627
|
$11,237,000 | |
| Autodesk Inc. |
45.74%
45,382
|
$11,230,000 | 0.13% |
| Directv Group |
Closed
261,397
|
$11,177,000 | |
| Celgene |
Closed
162,332
|
$10,974,000 | |
| Parker-Hannifin Corp. |
60.69%
21,510
|
$10,880,000 | 0.12% |
| Transdigm Group Incorporated |
Opened
8,487
|
$10,843,000 | 0.12% |
| Quanta Svcs Inc |
43.32%
42,550
|
$10,812,000 | 0.12% |
| Airbnb, Inc. |
Opened
70,800
|
$10,736,000 | 0.12% |
| Truist Finl Corp |
Opened
275,454
|
$10,701,000 | 0.12% |
| Dominion |
Closed
201,506
|
$10,696,000 | |
| D.R. Horton Inc. |
29.29%
75,838
|
$10,688,000 | 0.12% |
| Palantir Technologies Inc. |
Opened
421,523
|
$10,677,000 | 0.12% |
| Walgreen |
Closed
320,496
|
$10,596,000 | |
| Booz Allen Hamilton Hldg Cor |
Opened
68,827
|
$10,592,000 | 0.12% |
| Check Point Software |
Opened
63,702
|
$10,511,000 | 0.12% |
| Newmont Mining |
Closed
174,975
|
$10,500,000 | |
| Duke Energy Corp. |
Closed
471,202
|
$10,366,000 | |
| Markel Group Inc |
Opened
6,545
|
$10,313,000 | 0.12% |
| Workday Inc |
Opened
45,857
|
$10,252,000 | 0.12% |
| Apollo Global Mgmt Inc |
Opened
86,515
|
$10,215,000 | 0.12% |
| National Oilwell |
Closed
149,997
|
$10,198,000 | |
| KKR & Co. Inc |
Opened
95,575
|
$10,058,000 | 0.11% |
| Kimberly-Clark Corp. |
47.79%
72,396
|
$10,005,000 | 0.11% |
| Cummins Inc. |
45.77%
35,870
|
$9,933,000 | 0.11% |
| Monster Beverage Corp. |
Opened
198,806
|
$9,930,000 | 0.11% |
| Kenvue Inc |
Opened
545,632
|
$9,920,000 | 0.11% |
| Loews Corp. |
15.96%
132,649
|
$9,914,000 | 0.11% |
| HP Inc |
Opened
279,999
|
$9,806,000 | 0.11% |
| Keysight Technologies Inc |
Opened
71,615
|
$9,793,000 | 0.11% |
| HCA Healthcare Inc |
53.47%
30,469
|
$9,789,000 | 0.11% |
| Ameriprise Finl Inc |
72.69%
22,741
|
$9,715,000 | 0.11% |
| TE Connectivity Ltd |
57.84%
64,527
|
$9,707,000 | 0.11% |
| Hartford Finl Svcs Group Inc |
36.90%
96,064
|
$9,658,000 | 0.11% |
| Trade Desk Inc |
Opened
97,772
|
$9,549,000 | 0.11% |
| Allergan |
Closed
108,838
|
$9,549,000 | |
| Church & Dwight Co., Inc. |
64.35%
91,893
|
$9,527,000 | 0.11% |
| Hewlett Packard Enterprise C |
Opened
449,260
|
$9,511,000 | 0.11% |
| Waste Connections Inc |
Opened
54,200
|
$9,505,000 | 0.11% |
| Grainger W W Inc |
50.77%
10,531
|
$9,501,000 | 0.11% |
| Capital One Finl Corp |
58.35%
68,609
|
$9,499,000 | 0.11% |
| Cintas Corporation |
67.19%
13,562
|
$9,497,000 | 0.11% |
| Agilent Technologies Inc. |
40.41%
73,224
|
$9,492,000 | 0.11% |
| Eog |
Closed
95,076
|
$9,366,000 | |
| Microchip Technology, Inc. |
49.43%
101,353
|
$9,274,000 | 0.10% |
| Price T Rowe Group Inc |
11.75%
79,477
|
$9,164,000 | 0.10% |
| Prudential Finl Inc |
55.04%
78,082
|
$9,150,000 | 0.10% |
| Snowflake Inc. |
Opened
67,500
|
$9,119,000 | 0.10% |
| Allstate Corp (The) |
69.23%
57,055
|
$9,109,000 | 0.10% |
| PayPal Holdings Inc |
Opened
156,240
|
$9,067,000 | 0.10% |
| Fastenal Co. |
46.40%
144,284
|
$9,067,000 | 0.10% |
| Coinbase Global Inc Com |
Opened
40,700
|
$9,045,000 | 0.10% |
| Copart, Inc. |
Opened
166,856
|
$9,037,000 | 0.10% |
| Godaddy Inc |
Opened
64,144
|
$8,962,000 | 0.10% |
| Nxp Semiconductor |
Opened
33,275
|
$8,954,000 | 0.10% |
| Archer Daniels Midland Co. |
38.09%
147,943
|
$8,943,000 | 0.10% |
| Devon Energy Corp. |
Closed
139,514
|
$8,650,000 | |
| IQVIA Holdings Inc |
Opened
40,856
|
$8,639,000 | 0.10% |
| Super Micro Computer Inc |
Opened
10,500
|
$8,603,000 | 0.10% |
| General Mtrs Co |
38.54%
184,889
|
$8,590,000 | 0.10% |
| Dell Inc |
Closed
583,352
|
$8,534,000 | |
| Wellpoint |
Closed
128,620
|
$8,521,000 | |
| Berkley W R Corp |
134.32%
107,062
|
$8,413,000 | 0.09% |
| Precision Castpa |
Closed
50,972
|
$8,400,000 | |
| Ace |
Closed
119,570
|
$8,384,000 | |
| Viacom |
Closed
183,816
|
$8,347,000 | |
| Idexx Labs Inc |
Opened
17,092
|
$8,327,000 | 0.09% |
| Priceline.com |
Closed
17,628
|
$8,245,000 | |
| Dover Corp. |
30.98%
45,262
|
$8,168,000 | 0.09% |
| CenturyLink, Inc. |
Closed
218,058
|
$8,112,000 | |
| Lululemon Athletica inc. |
28.58%
27,154
|
$8,111,000 | 0.09% |
| Crown Castle Inc |
Opened
82,725
|
$8,082,000 | 0.09% |
| Dell Technologies Inc |
Opened
57,856
|
$7,979,000 | 0.09% |
| Covidien |
Closed
177,282
|
$7,979,000 | |
| Avalonbay Cmntys Inc |
15.96%
38,471
|
$7,959,000 | 0.09% |
| Ge Vernova Inc |
Opened
45,966
|
$7,884,000 | 0.09% |
| AECOM |
Opened
89,277
|
$7,869,000 | 0.09% |
| Principal Financial Group In |
9.83%
99,451
|
$7,802,000 | 0.09% |
| Ford Mtr Co Del |
50.14%
622,160
|
$7,802,000 | 0.09% |
| Cboe Global Mkts Inc |
Opened
45,742
|
$7,779,000 | 0.09% |
| Tyco Int |
Closed
166,179
|
$7,762,000 | |
| Lennar Corp. |
Opened
51,701
|
$7,748,000 | 0.09% |
| Veeva Sys Inc Cl A |
Opened
42,269
|
$7,736,000 | 0.09% |
| Datadog Inc |
Opened
59,611
|
$7,731,000 | 0.09% |
| Monolithic Pwr Sys Inc |
Opened
9,398
|
$7,722,000 | 0.09% |
| Verisk Analytics Inc |
41.28%
28,557
|
$7,698,000 | 0.09% |
| Carrier Global Corporation |
Opened
121,489
|
$7,664,000 | 0.09% |
| Medco |
Closed
136,347
|
$7,622,000 | |
| CDW Corp |
Opened
34,051
|
$7,622,000 | 0.09% |
| Albertsons Cos Inc |
Opened
385,797
|
$7,619,000 | 0.09% |
| Johnson Controls |
Closed
243,618
|
$7,615,000 | |
| Fortinet Inc |
Opened
125,890
|
$7,587,000 | 0.09% |
| Block Inc |
Opened
117,237
|
$7,561,000 | 0.09% |
| Ross Stores, Inc. |
39.10%
51,709
|
$7,514,000 | 0.08% |
| Omnicom Group, Inc. |
17.20%
83,751
|
$7,512,000 | 0.08% |
| Baker Hughes Co |
Closed
154,340
|
$7,507,000 | |
| Marathon Oil Corporation |
Closed
255,679
|
$7,484,000 | |
| MSCI Inc |
Opened
15,510
|
$7,472,000 | 0.08% |
| PTC Inc |
Opened
41,088
|
$7,464,000 | 0.08% |
| Fidelity Natl Information Sv |
13.96%
98,917
|
$7,454,000 | 0.08% |
| EBay Inc. |
66.64%
137,024
|
$7,361,000 | 0.08% |
| El Paso |
Closed
276,170
|
$7,338,000 | |
| Gen Digital Inc |
Opened
293,373
|
$7,328,000 | 0.08% |
| Vertiv Holdings Co Com |
Opened
84,600
|
$7,324,000 | 0.08% |
| Linde |
Opened
16,687
|
$7,322,000 | 0.08% |
| Time Warner Cabl |
Closed
114,996
|
$7,310,000 | |
| Liberty Media Corp Del Com Lbty One S C |
Opened
101,697
|
$7,306,000 | 0.08% |
| Express Scripts |
Closed
163,419
|
$7,303,000 | |
| Kellanova Co |
35.45%
124,285
|
$7,169,000 | 0.08% |
| CSX Corp. |
45.34%
213,963
|
$7,157,000 | 0.08% |
| American Power |
Closed
172,962
|
$7,145,000 | |
| Welltower Inc. |
Opened
68,539
|
$7,145,000 | 0.08% |
| Atlassian Corporation |
Opened
40,000
|
$7,075,000 | 0.08% |
| Constellation Brands Inc |
58.57%
27,479
|
$7,070,000 | 0.08% |
| Spectra Energy |
Closed
229,900
|
$7,069,000 | |
| Tyson Foods, Inc. |
18.05%
123,215
|
$7,041,000 | 0.08% |
| Chubb |
Closed
101,075
|
$7,036,000 | |
| Kimco Rlty Corp |
144.09%
358,074
|
$6,968,000 | 0.08% |
| Verisign Inc. |
29.51%
39,129
|
$6,957,000 | 0.08% |
| United Rentals, Inc. |
Opened
10,726
|
$6,937,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
Opened
28,415
|
$6,905,000 | 0.08% |
| Northern Tr Corp |
4.69%
82,045
|
$6,890,000 | 0.08% |
| Biogen Inc |
63.40%
29,721
|
$6,890,000 | 0.08% |
| Williams |
Closed
208,239
|
$6,876,000 | |
| Neurocrine Biosciences, Inc. |
Opened
49,823
|
$6,859,000 | 0.08% |
| HubSpot Inc |
Opened
11,613
|
$6,849,000 | 0.08% |
| Fortive Corp |
Opened
92,419
|
$6,848,000 | 0.08% |
| Juniper Networks Inc |
0.16%
187,771
|
$6,846,000 | 0.08% |
| Howmet Aerospace Inc. |
Opened
87,953
|
$6,828,000 | 0.08% |
| Yahoo |
Closed
422,502
|
$6,815,000 | |
| DoorDash Inc |
Opened
62,500
|
$6,799,000 | 0.08% |
| State Str Corp |
48.53%
91,722
|
$6,787,000 | 0.08% |
| Dexcom Inc |
Opened
59,844
|
$6,785,000 | 0.08% |
| Gartner, Inc. |
Opened
14,866
|
$6,676,000 | 0.08% |
| Broadridge Finl Solutions In |
Opened
33,842
|
$6,667,000 | 0.08% |
| Royal Caribbean Cruises |
26.19%
41,700
|
$6,648,000 | 0.08% |
| First Energy |
Closed
148,945
|
$6,598,000 | |
| Netapp Inc |
61.20%
50,996
|
$6,568,000 | 0.07% |
| Pulte Group Inc |
Opened
59,607
|
$6,563,000 | 0.07% |
| Rockwell Automation Inc |
53.81%
23,795
|
$6,550,000 | 0.07% |
| Brown & Brown, Inc. |
Opened
73,043
|
$6,531,000 | 0.07% |
| Interpublic Group Cos Inc |
33.23%
223,154
|
$6,492,000 | 0.07% |
| Akamai Technologies Inc |
7.26%
71,996
|
$6,485,000 | 0.07% |
| Aercap Holding |
Opened
69,501
|
$6,477,000 | 0.07% |
| Fair Isaac Corp. |
Opened
4,350
|
$6,476,000 | 0.07% |
| Air Products |
Closed
75,453
|
$6,472,000 | |
| Weyerhaeuser Co Mtn Be |
16.51%
226,344
|
$6,426,000 | 0.07% |
| Ge Healthcare Technologies I Common Stock |
Opened
82,255
|
$6,409,000 | 0.07% |
| Realty Income Corp. |
Opened
120,953
|
$6,389,000 | 0.07% |
| Ingersoll-Rand Inc |
Opened
70,069
|
$6,365,000 | 0.07% |
| Hologic, Inc. |
16.19%
85,588
|
$6,355,000 | 0.07% |
| Centene Corp. |
Opened
95,260
|
$6,316,000 | 0.07% |
| Heinz Co |
Closed
115,685
|
$6,307,000 | |
| NVR Inc. |
Opened
824
|
$6,253,000 | 0.07% |
| United Therapeutics Corp |
Opened
19,600
|
$6,244,000 | 0.07% |
| Coach |
Closed
102,190
|
$6,238,000 | |
| Moderna Inc |
Opened
52,430
|
$6,226,000 | 0.07% |
| Bb N T |
Closed
246,312
|
$6,200,000 | |
| Resmed Inc. |
Opened
32,292
|
$6,181,000 | 0.07% |
| Incyte Corp. |
Opened
101,564
|
$6,157,000 | 0.07% |
| Hess Corporation |
Closed
108,219
|
$6,147,000 | |
| Fifth Third Bancorp |
48.91%
168,044
|
$6,132,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
Opened
74,269
|
$6,115,000 | 0.07% |
| Nasdaq Inc |
117.34%
100,915
|
$6,081,000 | 0.07% |
| PPL Corp |
Closed
206,001
|
$6,061,000 | |
| Annaly Capital |
Closed
366,604
|
$6,060,000 | |
| Hcp |
Closed
146,088
|
$6,052,000 | |
| Pinterest Inc |
Opened
137,190
|
$6,046,000 | 0.07% |
| Mettler-Toledo International, Inc. |
Opened
4,306
|
$6,018,000 | 0.07% |
| Public Service |
Closed
181,633
|
$5,996,000 | |
| Norfolk Southn Corp |
77.35%
27,877
|
$5,985,000 | 0.07% |
| Genuine Parts Co. |
24.29%
43,240
|
$5,981,000 | 0.07% |
| Cbs |
Closed
220,277
|
$5,978,000 | |
| CBRE Group Inc |
34.58%
66,513
|
$5,927,000 | 0.07% |
| American Finl Group Inc Ohio |
Opened
48,158
|
$5,924,000 | 0.07% |
| Pg N E |
Closed
142,111
|
$5,922,000 | |
| Extra Space Storage Inc. |
Opened
37,956
|
$5,899,000 | 0.07% |
| Cloudflare Inc |
Opened
71,128
|
$5,892,000 | 0.07% |
| Noble Energy, Inc. |
Closed
62,402
|
$5,890,000 | |
| Otis Worldwide Corporation |
Opened
61,124
|
$5,884,000 | 0.07% |
| Progress |
Closed
104,115
|
$5,859,000 | |
| Lpl Finl Hldgs Inc |
Opened
20,900
|
$5,837,000 | 0.07% |
| Comcast |
Closed
246,116
|
$5,826,000 | |
| Equity Residential Sh Ben Int |
19.87%
83,966
|
$5,822,000 | 0.07% |
| Garmin Ltd |
Opened
35,601
|
$5,800,000 | 0.07% |
| M & T Bk Corp |
4.20%
38,211
|
$5,784,000 | 0.07% |
| First Ctzns Bancshares Inc N |
Opened
3,415
|
$5,750,000 | 0.06% |
| Rollins, Inc. |
Opened
117,196
|
$5,718,000 | 0.06% |
| Lauder Estee Cos Inc |
28.28%
53,732
|
$5,717,000 | 0.06% |
| Conagra Brands Inc |
39.08%
201,097
|
$5,715,000 | 0.06% |
| Erie Indty Co |
Opened
15,654
|
$5,673,000 | 0.06% |
| Fidelity National Financial Fnf Group |
Opened
114,278
|
$5,648,000 | 0.06% |
| Discover Finl Svcs |
77.84%
42,678
|
$5,583,000 | 0.06% |
| Lorillard |
Closed
48,923
|
$5,577,000 | |
| Mosaic Company |
Closed
110,365
|
$5,566,000 | |
| Aetna |
Closed
131,728
|
$5,558,000 | |
| SS&C Technologies Holdings Inc |
Opened
88,657
|
$5,556,000 | 0.06% |
| Sherwin-Williams Co. |
44.20%
18,383
|
$5,486,000 | 0.06% |
| Corning, Inc. |
74.66%
140,771
|
$5,469,000 | 0.06% |
| Goodrich |
Closed
44,161
|
$5,463,000 | |
| Northrop |
Closed
93,396
|
$5,462,000 | |
| Tractor Supply Co. |
Opened
20,209
|
$5,456,000 | 0.06% |
| Sea Ltd |
Opened
76,208
|
$5,443,000 | 0.06% |
| Veralto Corp Com |
Opened
56,857
|
$5,428,000 | 0.06% |
| Cheniere Energy Inc. |
Opened
30,800
|
$5,385,000 | 0.06% |
| Hormel Foods Corp. |
235.95%
176,490
|
$5,381,000 | 0.06% |
| Everest Group |
29.99%
13,987
|
$5,329,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
Opened
16,100
|
$5,303,000 | 0.06% |
| Chesapeake Energ |
Closed
236,188
|
$5,265,000 | |
| Deckers Outdoor Corp. |
Opened
5,400
|
$5,227,000 | 0.06% |
| Williams-Sonoma, Inc. |
Opened
18,500
|
$5,224,000 | 0.06% |
| Best Buy Co. Inc. |
44.89%
61,922
|
$5,219,000 | 0.06% |
| Synchrony Financial |
Opened
109,301
|
$5,158,000 | 0.06% |
| Raymond James Finl Inc |
Opened
41,639
|
$5,147,000 | 0.06% |
| Cardinal Health, Inc. |
57.15%
52,217
|
$5,134,000 | 0.06% |
| Bed Bath Beyond |
Closed
88,507
|
$5,131,000 | |
| Reynolds Amer |
Closed
123,851
|
$5,130,000 | |
| Essex Ppty Tr Inc |
Opened
18,818
|
$5,122,000 | 0.06% |
| Ansys Inc. |
Opened
15,907
|
$5,114,000 | 0.06% |
| Teledyne Technologies Inc |
Opened
13,139
|
$5,098,000 | 0.06% |
| Motorola Solut |
Closed
109,414
|
$5,089,000 | |
| Baker Hughes Company |
Opened
144,707
|
$5,089,000 | 0.06% |
| Waters Corp. |
46.93%
17,513
|
$5,081,000 | 0.06% |
| Equifax, Inc. |
51.09%
20,944
|
$5,078,000 | 0.06% |
| Sysco Corp. |
66.05%
71,135
|
$5,078,000 | 0.06% |
| Broadcom Inc |
Closed
171,903
|
$5,047,000 | |
| Eaton |
Closed
115,867
|
$5,044,000 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
Opened
310,367
|
$5,043,000 | 0.06% |
| Cincinnati Finl Corp |
22.60%
42,686
|
$5,041,000 | 0.06% |
| Huntington Bancshares, Inc. |
Opened
380,463
|
$5,015,000 | 0.06% |
| Uber Technologies Inc |
Opened
68,540
|
$4,981,000 | 0.06% |
| Take-two Interactive Softwar |
Opened
31,969
|
$4,971,000 | 0.06% |
| Alexion Pharma |
Closed
69,502
|
$4,969,000 | |
| Mead Johnson |
Closed
72,072
|
$4,954,000 | |
| Macy |
Closed
153,634
|
$4,944,000 | |
| Charter Communications Inc N |
Opened
16,429
|
$4,912,000 | 0.06% |
| Bunge Globa |
Opened
45,954
|
$4,907,000 | 0.06% |
| Crown Castle Int |
Closed
108,341
|
$4,854,000 | |
| Assurant Inc |
12.04%
29,114
|
$4,840,000 | 0.05% |
| Aon |
Closed
102,997
|
$4,820,000 | |
| Xcel Energy Inc. |
Closed
171,063
|
$4,773,000 | |
| Teradyne, Inc. |
Opened
32,150
|
$4,768,000 | 0.05% |
| Sei Invts Co |
30.33%
73,647
|
$4,764,000 | 0.05% |
| Mcgraw-hill |
Closed
105,533
|
$4,746,000 | |
| Old Dominion Freight Line In |
Opened
26,862
|
$4,744,000 | 0.05% |
| Costar Group, Inc. |
Opened
63,470
|
$4,706,000 | 0.05% |
| Manhattan Associates, Inc. |
Opened
19,076
|
$4,706,000 | 0.05% |
| Corpay Inc Com |
Opened
17,652
|
$4,703,000 | 0.05% |
| PPG Industries, Inc. |
Closed
56,082
|
$4,682,000 | |
| Entergy Corp. |
Closed
63,924
|
$4,670,000 | |
| Kohls |
Closed
93,961
|
$4,637,000 | |
| Global Pmts Inc |
Opened
47,660
|
$4,609,000 | 0.05% |
| Carlisle Cos Inc |
Opened
11,300
|
$4,579,000 | 0.05% |
| Digital Rlty Tr Inc |
20.14%
29,900
|
$4,546,000 | 0.05% |
| F5 Inc |
9.24%
26,380
|
$4,543,000 | 0.05% |
| Cce |
Opened
62,154
|
$4,529,000 | 0.05% |
| Ulta Beauty Inc |
Opened
11,702
|
$4,515,000 | 0.05% |
| Ametek Inc |
56.93%
27,028
|
$4,506,000 | 0.05% |
| Pure Storage Inc |
Opened
69,800
|
$4,482,000 | 0.05% |
| Vornado |
Closed
58,103
|
$4,466,000 | |
| Willis Towers Watson |
Opened
16,988
|
$4,453,000 | 0.05% |
| Sempra Energy |
Closed
80,017
|
$4,439,000 | |
| Celsius Holdings Inc |
Opened
77,700
|
$4,436,000 | 0.05% |
| Fmc Technologies |
Closed
84,756
|
$4,427,000 | |
| Xylem Inc |
48.14%
32,639
|
$4,427,000 | 0.05% |
| Brown-Forman Corporation |
247.40%
100,936
|
$4,359,000 | 0.05% |
| Cameron |
Closed
88,494
|
$4,353,000 | |
| Darden Restaurants, Inc. |
37.71%
28,753
|
$4,351,000 | 0.05% |
| Trimble Inc |
Opened
77,480
|
$4,333,000 | 0.05% |
| Intl Paper |
Closed
145,978
|
$4,321,000 | |
| Altera |
Closed
116,246
|
$4,313,000 | |
| Snap-on, Inc. |
Opened
16,481
|
$4,308,000 | 0.05% |
| Emcor Group, Inc. |
Opened
11,800
|
$4,308,000 | 0.05% |
| Clorox Co. |
33.07%
31,531
|
$4,303,000 | 0.05% |
| Ally Finl Inc |
Opened
107,583
|
$4,268,000 | 0.05% |
| Owens Corning |
Opened
24,504
|
$4,257,000 | 0.05% |
| Valero Energy Corp. |
Closed
201,957
|
$4,251,000 | |
| Cigna Corp |
Closed
100,786
|
$4,233,000 | |
| Sandisk |
Closed
85,684
|
$4,217,000 | |
| Marathon Petr |
Closed
125,809
|
$4,188,000 | |
| Weatherford |
Closed
285,241
|
$4,176,000 | |
| Molson Coors Beverage Company |
43.55%
81,666
|
$4,151,000 | 0.05% |
| News Corp |
Opened
150,076
|
$4,138,000 | 0.05% |
| Citrix |
Closed
67,610
|
$4,105,000 | |
| Skyworks Solutions, Inc. |
Opened
38,500
|
$4,103,000 | 0.05% |
| Symantec |
Closed
261,328
|
$4,090,000 | |
| Entegris Inc |
Opened
30,200
|
$4,089,000 | 0.05% |
| St Jude Medical |
Closed
118,403
|
$4,086,000 | |
| Western Union Company |
Closed
223,707
|
$4,085,000 | |
| Zoom Video Communications In |
Opened
69,000
|
$4,084,000 | 0.05% |
| ON Semiconductor Corp. |
Opened
59,514
|
$4,080,000 | 0.05% |
| Illumina Inc |
14.89%
38,986
|
$4,069,000 | 0.05% |
| Xerox |
Closed
508,250
|
$4,067,000 | |
| Aptiv |
Opened
57,359
|
$4,039,000 | 0.05% |
| Zscaler Inc |
Opened
20,920
|
$4,021,000 | 0.05% |
| Molina Healthcare Inc |
Opened
13,500
|
$4,014,000 | 0.05% |
| Ares Management Corp |
Opened
29,900
|
$3,985,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
Opened
18,500
|
$3,975,000 | 0.04% |
| MongoDB Inc |
Opened
15,887
|
$3,971,000 | 0.04% |
| Dollar Gen Corp New |
53.41%
29,834
|
$3,945,000 | 0.04% |
| Vici Pptys Inc |
Opened
137,583
|
$3,940,000 | 0.04% |
| Snap Inc |
Opened
236,942
|
$3,936,000 | 0.04% |
| Revvity Inc. |
Opened
37,440
|
$3,926,000 | 0.04% |
| Southwestern |
Closed
122,852
|
$3,924,000 | |
| Motorola Mobilit |
Closed
100,780
|
$3,910,000 | |
| Draftkings Inc New Com |
Opened
101,700
|
$3,882,000 | 0.04% |
| Wp Carey Inc |
Opened
70,434
|
$3,877,000 | 0.04% |
| Wabtec |
Opened
24,385
|
$3,854,000 | 0.04% |
| Oreilly |
Closed
48,127
|
$3,848,000 | |
| Okta Inc |
Opened
41,100
|
$3,847,000 | 0.04% |
| SBA Communications Corp |
Opened
19,418
|
$3,812,000 | 0.04% |
| Burlington Stores Inc |
Opened
15,872
|
$3,809,000 | 0.04% |
| Equitable Holdings, Inc. |
Opened
92,897
|
$3,796,000 | 0.04% |
| Avery Dennison Corp. |
55.32%
17,200
|
$3,761,000 | 0.04% |
| Watsco, Inc. |
Opened
8,119
|
$3,761,000 | 0.04% |
| Campbell Soup Co. |
19.24%
82,600
|
$3,733,000 | 0.04% |
| Sara Lee |
Closed
195,965
|
$3,730,000 | |
| Health Care |
Closed
68,343
|
$3,727,000 | |
| Whole Foods |
Closed
53,430
|
$3,718,000 | |
| Tradeweb Mkts Inc |
Opened
34,994
|
$3,709,000 | 0.04% |
| Fox Corporation |
Opened
107,588
|
$3,698,000 | 0.04% |
| Murphy Oil Corp. |
Closed
66,223
|
$3,691,000 | |
| Henry Jack & Assoc Inc |
Opened
22,005
|
$3,653,000 | 0.04% |
| Ingersoll-Rand Inc |
Closed
119,543
|
$3,642,000 | |
| First Solar Inc |
23.67%
16,100
|
$3,630,000 | 0.04% |
| Limited Brands |
Closed
89,564
|
$3,614,000 | |
| No transactions found in first 500 rows out of 878 | |||
| Showing first 500 out of 878 holdings | |||
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